Axa

Axa as of Dec. 31, 2012

Portfolio Holdings for Axa

Axa holds 1257 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $493M 925k 533.03
Pfizer (PFE) 2.0 $310M 12M 25.08
Chevron Corporation (CVX) 1.8 $279M 2.6M 108.14
Wal-Mart Stores (WMT) 1.7 $254M 3.7M 68.23
At&t (T) 1.6 $246M 7.3M 33.71
Oracle Corporation (ORCL) 1.6 $244M 7.3M 33.32
Exxon Mobil Corporation (XOM) 1.4 $211M 2.4M 86.55
Wells Fargo & Company (WFC) 1.1 $175M 5.1M 34.18
Merck & Co (MRK) 1.1 $170M 4.1M 40.94
Amgen (AMGN) 1.1 $160M 1.9M 86.32
Medtronic 1.0 $153M 3.7M 41.02
Home Depot (HD) 1.0 $150M 2.4M 61.85
Verizon Communications (VZ) 1.0 $152M 3.5M 43.27
JPMorgan Chase & Co. (JPM) 1.0 $150M 3.4M 43.97
International Business Machines (IBM) 0.9 $145M 754k 191.55
Google 0.9 $144M 203k 709.37
Comcast Corporation (CMCSA) 0.9 $142M 3.8M 37.38
Deutsche Bank Ag-registered (DB) 0.9 $141M 3.3M 43.44
CVS Caremark Corporation (CVS) 0.9 $140M 2.9M 48.35
Philip Morris International (PM) 0.9 $140M 1.7M 83.64
Microsoft Corporation (MSFT) 0.9 $132M 4.9M 26.73
Union Pacific Corporation (UNP) 0.9 $132M 1.1M 125.72
Apache Corporation 0.8 $130M 1.7M 78.50
Cisco Systems (CSCO) 0.8 $119M 6.0M 19.65
Marathon Oil Corporation (MRO) 0.8 $119M 3.9M 30.66
Eli Lilly & Co. (LLY) 0.8 $117M 2.4M 49.32
Marathon Petroleum Corp (MPC) 0.7 $110M 1.8M 63.00
Discover Financial Services (DFS) 0.7 $106M 2.8M 38.55
Ubs Ag Cmn 0.7 $102M 6.5M 15.59
3M Company (MMM) 0.7 $101M 1.1M 92.85
TJX Companies (TJX) 0.7 $101M 2.4M 42.45
General Electric Company 0.7 $99M 4.7M 20.99
UnitedHealth (UNH) 0.7 $99M 1.8M 54.24
Yahoo! 0.7 $98M 4.9M 19.90
iShares MSCI EAFE Index Fund (EFA) 0.6 $97M 1.7M 56.86
Qualcomm (QCOM) 0.6 $94M 1.5M 62.02
CF Industries Holdings (CF) 0.6 $92M 451k 203.16
Johnson & Johnson (JNJ) 0.6 $91M 1.3M 70.10
Thermo Fisher Scientific (TMO) 0.6 $90M 1.4M 63.78
Visa (V) 0.6 $87M 571k 151.58
Northrop Grumman Corporation (NOC) 0.5 $82M 1.2M 67.58
McKesson Corporation (MCK) 0.5 $82M 847k 96.96
American Express Company (AXP) 0.5 $80M 1.4M 57.48
Raytheon Company 0.5 $80M 1.4M 57.56
Eastman Chemical Company (EMN) 0.5 $78M 1.1M 68.05
Aetna 0.5 $78M 1.7M 46.31
iShares Russell Midcap Value Index (IWS) 0.5 $78M 1.6M 50.24
PPG Industries (PPG) 0.5 $76M 559k 135.35
Celgene Corporation 0.5 $75M 948k 78.72
iShares Russell 1000 Growth Index (IWF) 0.5 $75M 1.2M 65.49
Hollyfrontier Corp 0.5 $73M 1.6M 46.55
Xcel Energy (XEL) 0.5 $69M 2.6M 26.71
Hess (HES) 0.4 $67M 1.3M 52.96
Technology SPDR (XLK) 0.4 $65M 2.2M 28.85
American Tower Reit (AMT) 0.4 $64M 834k 77.29
EMC Corporation 0.4 $63M 2.5M 25.30
Alexion Pharmaceuticals 0.4 $61M 654k 93.81
Dr Pepper Snapple 0.4 $60M 1.4M 44.18
Seadrill 0.4 $59M 1.6M 36.53
iShares S&P Europe 350 Index (IEV) 0.4 $60M 1.5M 39.30
Polaris Industries (PII) 0.4 $58M 684k 84.15
Intel Corporation (INTC) 0.4 $57M 2.8M 20.63
Cognizant Technology Solutions (CTSH) 0.4 $57M 763k 74.02
Procter & Gamble Company (PG) 0.4 $56M 820k 67.89
Ca 0.4 $57M 2.6M 21.98
EOG Resources (EOG) 0.4 $57M 471k 120.83
Equinix 0.4 $56M 270k 206.20
Life Technologies 0.4 $57M 1.2M 49.08
iShares Morningstar Large Growth (ILCG) 0.4 $57M 741k 76.50
Ameren Corporation (AEE) 0.3 $54M 1.8M 30.72
National-Oilwell Var 0.3 $53M 771k 68.35
Allergan 0.3 $53M 579k 91.73
Amazon (AMZN) 0.3 $54M 214k 251.15
Directv 0.3 $53M 1.1M 50.16
Kohl's Corporation (KSS) 0.3 $52M 1.2M 42.98
Xerox Corporation 0.3 $52M 7.6M 6.82
Kansas City Southern 0.3 $52M 626k 83.48
Edwards Lifesciences (EW) 0.3 $50M 555k 90.17
Danaher Corporation (DHR) 0.3 $50M 890k 55.90
ConAgra Foods (CAG) 0.3 $51M 1.7M 29.50
salesforce (CRM) 0.3 $49M 290k 168.04
Humana (HUM) 0.3 $49M 707k 68.63
F5 Networks (FFIV) 0.3 $49M 500k 97.15
Vanguard Europe Pacific ETF (VEA) 0.3 $48M 1.4M 35.23
Digital Realty Trust (DLR) 0.3 $47M 691k 67.89
BB&T Corporation 0.3 $48M 1.6M 29.11
Key (KEY) 0.3 $48M 5.7M 8.42
Concho Resources 0.3 $47M 578k 80.56
Bk Nova Cad (BNS) 0.3 $47M 817k 57.71
Ingredion Incorporated (INGR) 0.3 $48M 745k 64.43
Hartford Financial Services (HIG) 0.3 $46M 2.1M 22.44
FedEx Corporation (FDX) 0.3 $45M 495k 91.72
Bunge 0.3 $45M 622k 72.69
Mattel (MAT) 0.3 $45M 1.2M 36.62
NiSource (NI) 0.3 $45M 1.8M 24.89
Whole Foods Market 0.3 $46M 499k 91.16
Advanced Micro Devices Inc note 6.000% 5/0 0.3 $44M 48M 0.93
Gilead Sciences (GILD) 0.3 $45M 610k 73.45
Precision Castparts 0.3 $45M 236k 189.42
Quanta Services (PWR) 0.3 $44M 1.6M 27.29
Rbc Cad (RY) 0.3 $44M 733k 60.14
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $44M 503k 88.14
Catamaran 0.3 $44M 928k 46.98
Time Warner Cable 0.3 $43M 444k 97.19
ITC Holdings 0.3 $43M 556k 76.91
Panera Bread Company 0.3 $42M 265k 158.83
Vanguard Information Technology ETF (VGT) 0.3 $42M 610k 69.11
Citigroup (C) 0.3 $43M 1.1M 39.56
Norfolk Southern (NSC) 0.3 $42M 678k 61.84
AES Corporation (AES) 0.3 $41M 3.9M 10.70
Amdocs Ltd ord (DOX) 0.3 $41M 1.2M 33.99
Hexcel Corporation (HXL) 0.3 $42M 1.5M 26.96
Vanguard Mid-Cap Value ETF (VOE) 0.3 $41M 703k 58.81
Loews Corporation (L) 0.3 $39M 967k 40.75
Altria (MO) 0.3 $40M 1.3M 31.45
DTE Energy Company (DTE) 0.3 $40M 671k 60.05
Bank Of Montreal Cadcom (BMO) 0.3 $39M 641k 61.12
American Water Works (AWK) 0.2 $38M 1.0M 37.13
Vanguard Growth ETF (VUG) 0.2 $37M 525k 71.18
Ralph Lauren Corp (RL) 0.2 $38M 250k 149.92
Safeway 0.2 $37M 2.0M 18.09
Constellation Brands (STZ) 0.2 $37M 1.0M 35.39
Tesoro Corporation 0.2 $36M 819k 44.05
iShares MSCI Japan Index 0.2 $37M 3.7M 9.75
Ross Stores (ROST) 0.2 $35M 649k 54.15
Comerica Incorporated (CMA) 0.2 $36M 1.2M 30.34
Ashland 0.2 $35M 428k 80.41
Walt Disney Company (DIS) 0.2 $34M 688k 49.79
Kroger (KR) 0.2 $34M 1.3M 26.02
CareFusion Corporation 0.2 $34M 1.2M 28.58
Maxim Integrated Products 0.2 $33M 1.1M 29.40
Target Corporation (TGT) 0.2 $33M 565k 59.16
Accenture (ACN) 0.2 $34M 506k 66.50
iShares S&P 500 Growth Index (IVW) 0.2 $33M 436k 75.74
Coach 0.2 $33M 589k 55.51
Mohawk Industries (MHK) 0.2 $32M 357k 90.47
Intuitive Surgical (ISRG) 0.2 $32M 65k 490.38
Staples 0.2 $32M 2.8M 11.40
MetLife (MET) 0.2 $32M 963k 32.94
MasterCard Incorporated (MA) 0.2 $31M 63k 491.27
Lincoln National Corporation (LNC) 0.2 $31M 1.2M 25.90
Coca-Cola Company (KO) 0.2 $31M 844k 36.25
SBA Communications Corporation 0.2 $31M 437k 71.02
Tor Dom Bk Cad (TD) 0.2 $31M 370k 84.11
Suncor Energy (SU) 0.2 $30M 909k 32.85
Expedia (EXPE) 0.2 $30M 489k 61.45
Pulte (PHM) 0.2 $29M 1.6M 18.16
Huntington Bancshares Incorporated (HBAN) 0.2 $28M 4.4M 6.39
Tractor Supply Company (TSCO) 0.2 $27M 306k 88.36
LKQ Corporation (LKQ) 0.2 $27M 1.3M 21.10
Gap (GPS) 0.2 $27M 881k 31.05
Toll Brothers (TOL) 0.2 $27M 844k 32.33
Barrick Gold Corp (GOLD) 0.2 $26M 729k 34.97
Northeast Utilities System 0.2 $26M 668k 39.08
U.S. Bancorp (USB) 0.2 $26M 817k 31.94
Archer Daniels Midland Company (ADM) 0.2 $26M 955k 27.39
Agrium 0.2 $26M 261k 99.57
Foot Locker (FL) 0.2 $25M 767k 32.12
Endo Pharmaceuticals 0.2 $24M 902k 26.27
Omnicare 0.2 $25M 695k 36.10
Activision Blizzard 0.2 $25M 2.3M 10.62
IPG Photonics Corporation (IPGP) 0.2 $25M 369k 66.65
Silver Wheaton Corp 0.2 $25M 698k 36.01
Caterpillar (CAT) 0.1 $23M 261k 89.61
Red Hat 0.1 $22M 420k 52.96
iShares S&P 500 Index (IVV) 0.1 $22M 156k 143.14
Hertz Global Holdings 0.1 $23M 1.4M 16.27
Goldcorp 0.1 $23M 622k 36.73
Baidu (BIDU) 0.1 $23M 225k 100.29
Silver Standard Res 0.1 $22M 1.5M 14.89
Triumph (TGI) 0.1 $22M 341k 65.30
Abbott Laboratories (ABT) 0.1 $21M 318k 65.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $21M 308k 67.46
Cavium 0.1 $22M 703k 31.21
Genworth Financial (GNW) 0.1 $19M 2.6M 7.51
Teradata Corporation (TDC) 0.1 $20M 318k 61.89
Anadarko Petroleum Corporation 0.1 $20M 263k 74.31
Estee Lauder Companies (EL) 0.1 $20M 327k 59.86
Huntsman Corporation (HUN) 0.1 $20M 1.2M 15.90
Chipotle Mexican Grill (CMG) 0.1 $20M 69k 297.47
Medivation 0.1 $21M 401k 51.16
Pan American Silver Corp Can (PAAS) 0.1 $21M 1.1M 18.72
Skyworks Solutions (SWKS) 0.1 $21M 1.0M 20.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 429k 47.14
O'reilly Automotive (ORLY) 0.1 $20M 220k 89.42
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 383k 53.20
Royal Caribbean Cruises (RCL) 0.1 $18M 526k 34.00
Cabot Corporation (CBT) 0.1 $18M 447k 39.79
Everest Re Group (EG) 0.1 $18M 160k 109.95
Gartner (IT) 0.1 $18M 385k 46.02
CIGNA Corporation 0.1 $18M 333k 53.46
Gannett 0.1 $19M 1.1M 18.01
Aaron's 0.1 $18M 625k 28.28
Cepheid 0.1 $19M 557k 33.81
Lululemon Athletica (LULU) 0.1 $18M 236k 76.23
Brookfield Ppty Corp Cad 0.1 $19M 1.1M 17.03
Kinross Gold Corp (KGC) 0.1 $18M 1.9M 9.70
TransDigm Group Incorporated (TDG) 0.1 $18M 135k 136.36
iShares Morningstar Mid Value Idx (IMCV) 0.1 $18M 220k 82.35
Reinsurance Group of America (RGA) 0.1 $16M 302k 53.51
Berkshire Hathaway (BRK.B) 0.1 $17M 187k 89.70
McDonald's Corporation (MCD) 0.1 $17M 194k 88.22
Ryder System (R) 0.1 $17M 342k 49.94
AutoZone (AZO) 0.1 $17M 49k 354.43
Service Corporation International (SCI) 0.1 $17M 1.2M 13.81
IntercontinentalEx.. 0.1 $17M 139k 123.81
Enbridge (ENB) 0.1 $17M 399k 43.21
Sally Beauty Holdings (SBH) 0.1 $18M 742k 23.57
Dollar General (DG) 0.1 $17M 395k 44.09
Thomson Reuters Corp 0.1 $17M 592k 28.90
Fresh Market 0.1 $16M 340k 48.09
Express Scripts Holding 0.1 $17M 313k 53.99
E M C Corp Mass note 1.750%12/0 0.1 $16M 10M 1.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 543k 28.40
V.F. Corporation (VFC) 0.1 $16M 104k 150.97
Best Buy (BBY) 0.1 $15M 1.3M 11.85
SL Green Realty 0.1 $16M 209k 76.65
Magna Intl Inc cl a (MGA) 0.1 $15M 300k 49.89
Trinity Industries (TRN) 0.1 $16M 441k 35.82
Ocwen Financial Corporation 0.1 $16M 455k 34.59
iShares MSCI United Kingdom Index 0.1 $16M 889k 17.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $15M 11M 1.36
Goldcorp Inc New note 2.000% 8/0 0.1 $14M 13M 1.10
Compania de Minas Buenaventura SA (BVN) 0.1 $14M 398k 35.95
Bank of America Corporation (BAC) 0.1 $13M 1.1M 11.61
Via 0.1 $13M 255k 52.74
Regeneron Pharmaceuticals (REGN) 0.1 $13M 77k 171.03
Travelers Companies (TRV) 0.1 $14M 195k 71.82
Boeing Company (BA) 0.1 $14M 188k 75.36
Western Digital (WDC) 0.1 $14M 324k 42.49
Darden Restaurants (DRI) 0.1 $14M 319k 45.08
Whirlpool Corporation (WHR) 0.1 $14M 138k 103.33
Tyson Foods (TSN) 0.1 $14M 716k 19.40
Goodyear Tire & Rubber Company (GT) 0.1 $14M 1.0M 13.81
ConocoPhillips (COP) 0.1 $13M 227k 57.99
eBay (EBAY) 0.1 $14M 271k 51.02
United Technologies Corporation 0.1 $14M 166k 82.01
Mead Johnson Nutrition 0.1 $14M 214k 65.89
Transcanada Corp 0.1 $14M 290k 47.22
Hecla Mining Company (HL) 0.1 $14M 2.4M 5.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 146k 98.26
iShares MSCI Germany Index Fund (EWG) 0.1 $14M 559k 24.70
Beam 0.1 $14M 222k 61.09
Itt 0.1 $13M 566k 23.46
Portland General Electric Company (POR) 0.1 $12M 432k 27.32
DST Systems 0.1 $12M 205k 60.60
Canadian Natl Ry (CNI) 0.1 $13M 139k 90.71
Cracker Barrel Old Country Store (CBRL) 0.1 $12M 188k 64.26
Mylan 0.1 $12M 442k 27.48
Deere & Company (DE) 0.1 $13M 149k 86.42
Illinois Tool Works (ITW) 0.1 $13M 206k 60.81
Zimmer Holdings (ZBH) 0.1 $13M 190k 66.67
TRW Automotive Holdings 0.1 $12M 227k 53.33
Banco Itau Holding Financeira (ITUB) 0.1 $13M 769k 16.46
Credicorp (BAP) 0.1 $12M 78k 146.56
Compania Cervecerias Unidas (CCU) 0.1 $12M 365k 31.63
MasTec (MTZ) 0.1 $13M 505k 24.93
Silvercorp Metals (SVM) 0.1 $12M 2.3M 5.12
iShares MSCI EAFE Value Index (EFV) 0.1 $12M 249k 48.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $12M 200k 60.04
Penn West Energy Trust 0.1 $13M 1.2M 10.85
Covidien 0.1 $12M 205k 57.74
Fusion-io 0.1 $12M 540k 22.93
Telephone And Data Systems (TDS) 0.1 $12M 549k 22.14
Tcp Capital 0.1 $13M 847k 14.74
Fidelity National Information Services (FIS) 0.1 $11M 303k 34.81
CSX Corporation (CSX) 0.1 $10M 520k 19.73
Devon Energy Corporation (DVN) 0.1 $10M 194k 52.04
Kimberly-Clark Corporation (KMB) 0.1 $9.9M 118k 84.43
Newmont Mining Corporation (NEM) 0.1 $10M 216k 46.44
DaVita (DVA) 0.1 $10M 94k 110.56
AngloGold Ashanti 0.1 $11M 337k 31.37
Aol 0.1 $11M 358k 29.73
John Wiley & Sons (WLY) 0.1 $10M 264k 38.93
Dover Corporation (DOV) 0.1 $11M 167k 65.73
Whiting Petroleum Corporation 0.1 $11M 245k 43.37
Entergy Corporation (ETR) 0.1 $11M 166k 63.83
Onyx Pharmaceuticals 0.1 $9.9M 131k 75.53
Sun Life Financial (SLF) 0.1 $11M 411k 26.48
Zions Bancorporation (ZION) 0.1 $11M 496k 21.40
Cliffs Natural Resources 0.1 $10M 258k 38.57
Cibc Cad (CM) 0.1 $9.9M 124k 80.31
Virgin Media 0.1 $10M 275k 36.75
Linkedin Corp 0.1 $11M 93k 114.82
Gilead Sciences conv 0.1 $10M 6.0M 1.69
Goldman Sachs (GS) 0.1 $9.6M 75k 127.58
PNC Financial Services (PNC) 0.1 $9.6M 165k 58.22
Blackstone 0.1 $9.6M 616k 15.59
IAC/InterActive 0.1 $9.6M 202k 47.30
Baxter International (BAX) 0.1 $9.3M 140k 66.69
BioMarin Pharmaceutical (BMRN) 0.1 $9.6M 195k 49.25
Lennar Corporation (LEN) 0.1 $9.7M 251k 38.67
Cardinal Health (CAH) 0.1 $8.5M 207k 41.18
Core Laboratories 0.1 $8.9M 81k 109.31
Johnson Controls 0.1 $8.6M 282k 30.67
E.I. du Pont de Nemours & Company 0.1 $8.6M 190k 44.98
Cemex SAB de CV (CX) 0.1 $8.8M 887k 9.87
Alleghany Corporation 0.1 $9.5M 28k 335.43
Ultimate Software 0.1 $9.2M 97k 94.41
J.M. Smucker Company (SJM) 0.1 $9.2M 107k 86.24
CNA Financial Corporation (CNA) 0.1 $8.4M 301k 28.01
Seagate Technology Com Stk 0.1 $9.6M 314k 30.48
Alaska Air (ALK) 0.1 $9.8M 227k 43.09
Starwood Hotels & Resorts Worldwide 0.1 $9.6M 167k 57.33
CenterPoint Energy (CNP) 0.1 $8.5M 439k 19.25
Copa Holdings Sa-class A (CPA) 0.1 $9.7M 98k 99.45
HMS Holdings 0.1 $9.0M 346k 25.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.9M 187k 47.64
St. Jude Medical 0.1 $8.8M 245k 36.14
Dex (DXCM) 0.1 $8.7M 643k 13.61
Teck Resources Ltd cl b (TECK) 0.1 $8.8M 242k 36.31
iShares MSCI France Index (EWQ) 0.1 $9.4M 401k 23.59
Incyte Corporation (INCY) 0.1 $7.5M 454k 16.61
Cerner Corporation 0.1 $7.5M 96k 77.64
Dow Chemical Company 0.1 $6.9M 215k 32.33
Limited Brands 0.1 $7.0M 148k 47.06
Rent-A-Center (UPBD) 0.1 $8.3M 243k 34.32
Universal Corporation (UVV) 0.1 $7.3M 146k 50.00
United Rentals (URI) 0.1 $7.1M 155k 45.52
Avnet (AVT) 0.1 $8.0M 260k 30.61
General Mills (GIS) 0.1 $7.6M 189k 40.42
Praxair 0.1 $7.3M 67k 109.45
WellPoint 0.1 $7.5M 123k 60.91
Biogen Idec (BIIB) 0.1 $7.3M 50k 146.71
Abercrombie & Fitch (ANF) 0.1 $7.0M 145k 47.96
Hospitality Properties Trust 0.1 $6.9M 296k 23.43
Rogers Communications -cl B (RCI) 0.1 $7.1M 157k 45.22
Assured Guaranty (AGO) 0.1 $8.3M 583k 14.23
Coeur d'Alene Mines Corporation (CDE) 0.1 $8.1M 329k 24.60
Cubist Pharmaceuticals 0.1 $7.1M 169k 42.06
Simon Property (SPG) 0.1 $7.2M 46k 158.04
Yamana Gold 0.1 $7.6M 443k 17.18
Industries N shs - a - (LYB) 0.1 $7.3M 128k 57.09
iShares Morningstar Large Core Idx (ILCB) 0.1 $7.5M 92k 82.04
Seattle Genetics 0.0 $5.8M 248k 23.20
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6M 177k 37.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 151k 41.94
Great Plains Energy Incorporated 0.0 $5.9M 286k 20.48
Spdr S&p 500 Etf (SPY) 0.0 $5.6M 40k 142.40
Hologic (HOLX) 0.0 $6.4M 322k 20.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.7M 66k 86.62
AmerisourceBergen (COR) 0.0 $6.5M 151k 43.18
Universal Health Services (UHS) 0.0 $6.1M 127k 48.21
Cadence Design Systems (CDNS) 0.0 $5.7M 420k 13.51
CEC Entertainment 0.0 $5.7M 171k 33.33
Macy's (M) 0.0 $5.8M 149k 39.05
Occidental Petroleum Corporation (OXY) 0.0 $6.0M 78k 76.60
Pepsi (PEP) 0.0 $6.4M 94k 68.43
Schlumberger (SLB) 0.0 $6.4M 93k 69.29
American Electric Power Company (AEP) 0.0 $6.5M 153k 42.68
Canadian Natural Resources (CNQ) 0.0 $5.4M 189k 28.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.3M 184k 34.20
Washington Post Company 0.0 $6.8M 19k 365.20
Fifth Third Ban (FITB) 0.0 $5.6M 366k 15.19
Pioneer Natural Resources (PXD) 0.0 $5.7M 54k 106.59
Varian Medical Systems 0.0 $6.9M 98k 70.24
Aspen Insurance Holdings 0.0 $6.3M 198k 32.08
BOK Financial Corporation (BOKF) 0.0 $5.6M 102k 54.46
Illumina (ILMN) 0.0 $5.4M 97k 55.59
Affymax (AFFY) 0.0 $5.5M 288k 19.00
Broadcom Corporation 0.0 $5.5M 166k 33.21
US Airways 0.0 $6.6M 492k 13.50
iShares Russell 1000 Index (IWB) 0.0 $6.2M 78k 79.15
Qiagen 0.0 $5.8M 319k 18.15
Salix Pharmaceuticals 0.0 $6.8M 168k 40.48
Jarden Corporation 0.0 $6.3M 121k 51.70
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 143k 39.71
iShares S&P 100 Index (OEF) 0.0 $5.6M 86k 64.69
Ariad Pharmaceuticals 0.0 $6.4M 334k 19.18
iShares MSCI Australia Index Fund (EWA) 0.0 $6.2M 247k 25.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.5M 242k 26.80
Gilead Sciences conv 0.0 $6.6M 4.0M 1.64
Fortune Brands (FBIN) 0.0 $6.5M 222k 29.22
Phillips 66 (PSX) 0.0 $6.7M 126k 53.10
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.2M 2.7M 1.93
Amgen Inc note 0.375% 2/0 0.0 $3.9M 3.5M 1.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.6M 103k 44.35
Corning Incorporated (GLW) 0.0 $5.2M 409k 12.62
Radware Ltd ord (RDWR) 0.0 $4.3M 130k 33.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 100k 49.74
Autodesk (ADSK) 0.0 $5.1M 145k 35.35
Citrix Systems 0.0 $4.7M 71k 65.75
Genuine Parts Company (GPC) 0.0 $4.2M 66k 63.59
NVIDIA Corporation (NVDA) 0.0 $4.7M 385k 12.29
CACI International (CACI) 0.0 $4.4M 80k 54.88
Apartment Investment and Management 0.0 $3.8M 141k 27.06
Newell Rubbermaid (NWL) 0.0 $4.9M 221k 22.27
CSG Systems International (CSGS) 0.0 $4.9M 268k 18.18
Synopsys (SNPS) 0.0 $4.6M 147k 31.52
Potash Corp. Of Saskatchewan I 0.0 $4.7M 116k 40.65
ArthroCare Corporation 0.0 $4.7M 135k 34.59
PerkinElmer (RVTY) 0.0 $4.7M 149k 31.74
Arrow Electronics (ARW) 0.0 $4.1M 108k 38.12
Cenovus Energy (CVE) 0.0 $5.0M 151k 33.43
Colgate-Palmolive Company (CL) 0.0 $5.1M 49k 104.56
Hewlett-Packard Company 0.0 $5.0M 354k 14.25
Stryker Corporation (SYK) 0.0 $5.0M 91k 54.82
Texas Instruments Incorporated (TXN) 0.0 $4.9M 158k 30.94
Stericycle (SRCL) 0.0 $4.8M 52k 93.28
General Dynamics Corporation (GD) 0.0 $4.4M 64k 69.27
Prudential Financial (PRU) 0.0 $4.2M 79k 53.21
Deluxe Corporation (DLX) 0.0 $4.5M 140k 32.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 58k 66.51
Big Lots (BIG) 0.0 $4.1M 144k 28.24
Intel Corp sdcv 0.0 $4.2M 4.0M 1.04
Thor Industries (THO) 0.0 $4.7M 127k 37.40
Forest Laboratories 0.0 $3.8M 109k 35.32
Tibco Software 0.0 $4.6M 208k 22.01
Titan International (TWI) 0.0 $4.8M 220k 21.72
PSS World Medical 0.0 $4.1M 143k 28.88
Saic 0.0 $4.6M 407k 11.31
United Online 0.0 $4.4M 793k 5.61
Ez (EZPW) 0.0 $5.2M 262k 19.86
Ingram Micro 0.0 $4.6M 269k 16.92
Altera Corporation 0.0 $4.6M 133k 34.44
Delek US Holdings 0.0 $3.9M 153k 25.31
Group Cgi Cad Cl A 0.0 $3.9M 169k 23.04
JDS Uniphase Corporation 0.0 $4.1M 300k 13.54
Oceaneering International (OII) 0.0 $4.0M 75k 53.79
Pepco Holdings 0.0 $5.2M 266k 19.69
Ciena Corporation (CIEN) 0.0 $4.8M 305k 15.70
Riverbed Technology 0.0 $4.4M 224k 19.72
Agnico (AEM) 0.0 $4.7M 89k 52.36
Church & Dwight (CHD) 0.0 $4.0M 75k 53.57
Covance 0.0 $4.3M 74k 57.77
Seaboard Corporation (SEB) 0.0 $4.0M 1.6k 2530.00
Tech Data Corporation 0.0 $4.7M 104k 45.53
Magellan Midstream Partners 0.0 $5.2M 120k 43.19
Momenta Pharmaceuticals 0.0 $3.9M 334k 11.78
Volcano Corporation 0.0 $3.9M 163k 23.61
Cameron International Corporation 0.0 $5.1M 90k 56.46
Ball Corporation (BALL) 0.0 $5.3M 119k 44.75
Insulet Corporation (PODD) 0.0 $4.7M 220k 21.22
Ironwood Pharmaceuticals (IRWD) 0.0 $4.5M 401k 11.09
Spectranetics Corporation 0.0 $4.7M 321k 14.77
Avago Technologies 0.0 $4.0M 128k 31.66
Sourcefire 0.0 $3.9M 83k 47.22
HeartWare International 0.0 $4.6M 54k 83.95
Endologix 0.0 $4.9M 346k 14.24
Vectren Corporation 0.0 $5.3M 179k 29.40
Motorola Solutions (MSI) 0.0 $5.1M 92k 55.68
iShares MSCI Sweden Index (EWD) 0.0 $4.3M 141k 30.20
First Majestic Silver Corp (AG) 0.0 $3.9M 196k 20.00
iShares MSCI Italy Index 0.0 $5.0M 374k 13.45
Hca Holdings (HCA) 0.0 $4.8M 158k 30.17
Cornerstone Ondemand 0.0 $4.4M 150k 29.53
Exacttarget 0.0 $4.3M 216k 20.00
Geospace Technologies (GEOS) 0.0 $4.4M 50k 88.88
Qualys (QLYS) 0.0 $4.0M 268k 14.79
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.2M 2.5M 1.26
Netapp Inc note 1.750% 6/0 0.0 $2.5M 2.3M 1.12
Tyson Foods Inc note 3.250%10/1 0.0 $2.4M 2.0M 1.21
Mobile TeleSystems OJSC 0.0 $2.5M 133k 18.66
Grupo Televisa (TV) 0.0 $2.5M 93k 26.58
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8M 197k 19.31
Owens Corning (OC) 0.0 $3.1M 84k 36.99
ICICI Bank (IBN) 0.0 $3.7M 84k 43.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 93k 40.45
Tenaris (TS) 0.0 $3.8M 91k 41.92
Charles Schwab Corporation (SCHW) 0.0 $2.3M 160k 14.36
Assurant (AIZ) 0.0 $3.5M 101k 34.70
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 124k 25.70
Moody's Corporation (MCO) 0.0 $2.8M 55k 50.96
Ecolab (ECL) 0.0 $3.5M 49k 71.94
Monsanto Company 0.0 $2.6M 27k 94.63
CBS Corporation 0.0 $3.8M 99k 38.04
Hospira 0.0 $3.3M 106k 31.24
Shaw Communications Inc cl b conv 0.0 $2.5M 110k 22.94
United Parcel Service (UPS) 0.0 $2.3M 32k 73.75
Cummins (CMI) 0.0 $2.6M 24k 108.33
Microchip Technology (MCHP) 0.0 $3.5M 107k 32.59
T. Rowe Price (TROW) 0.0 $3.7M 57k 65.13
Sherwin-Williams Company (SHW) 0.0 $3.1M 20k 153.80
Verisign (VRSN) 0.0 $3.4M 88k 38.82
International Paper Company (IP) 0.0 $3.4M 86k 39.84
Coherent 0.0 $3.5M 70k 50.61
Campbell Soup Company (CPB) 0.0 $3.5M 100k 34.88
Health Management Associates 0.0 $3.1M 330k 9.32
Williams-Sonoma (WSM) 0.0 $3.1M 72k 43.77
Allstate Corporation (ALL) 0.0 $3.0M 74k 40.17
Capital One Financial (COF) 0.0 $2.8M 49k 57.92
Ford Motor Company (F) 0.0 $3.3M 258k 12.92
PG&E Corporation (PCG) 0.0 $3.5M 87k 40.18
Starbucks Corporation (SBUX) 0.0 $3.3M 62k 53.61
ProAssurance Corporation (PRA) 0.0 $2.5M 60k 42.20
Dean Foods Company 0.0 $2.7M 164k 16.51
Energy Xxi 0.0 $2.6M 82k 32.20
Bce (BCE) 0.0 $2.7M 63k 42.68
Magellan Health Services 0.0 $3.0M 62k 49.01
Kelly Services (KELYA) 0.0 $3.7M 234k 15.74
Amer (UHAL) 0.0 $3.3M 26k 126.36
Cash America International 0.0 $2.8M 72k 39.67
EnerSys (ENS) 0.0 $2.8M 73k 38.00
Iridium Communications (IRDM) 0.0 $2.6M 394k 6.67
Lam Research Corporation (LRCX) 0.0 $3.0M 82k 36.13
Western Refining 0.0 $2.8M 100k 28.19
Atmos Energy Corporation (ATO) 0.0 $3.6M 104k 35.12
Atwood Oceanics 0.0 $2.5M 55k 45.78
Cirrus Logic (CRUS) 0.0 $3.3M 114k 28.97
Dril-Quip (DRQ) 0.0 $2.3M 32k 73.06
Exelixis (EXEL) 0.0 $2.9M 631k 4.57
Finisar Corporation 0.0 $3.4M 210k 16.30
Genesis Energy (GEL) 0.0 $3.2M 90k 35.72
Gulfport Energy Corporation 0.0 $3.1M 80k 38.22
L-3 Communications Holdings 0.0 $3.5M 46k 76.62
Oge Energy Corp (OGE) 0.0 $3.0M 54k 56.30
Oil States International (OIS) 0.0 $2.6M 37k 71.67
Parametric Technology 0.0 $3.2M 143k 22.50
Rosetta Resources 0.0 $3.0M 67k 45.36
Stepan Company (SCL) 0.0 $3.1M 56k 55.54
Terex Corporation (TEX) 0.0 $3.1M 112k 28.11
Warner Chilcott Plc - 0.0 $2.4M 198k 12.04
Dresser-Rand 0.0 $2.6M 46k 56.14
Informatica Corporation 0.0 $3.2M 106k 30.32
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 68k 47.76
Myriad Genetics (MYGN) 0.0 $3.7M 134k 27.26
NuVasive 0.0 $2.3M 150k 15.46
Spartan Stores 0.0 $3.2M 211k 15.36
United Therapeutics Corporation (UTHR) 0.0 $3.6M 68k 53.43
Valmont Industries (VMI) 0.0 $2.9M 21k 136.54
Ingles Markets, Incorporated (IMKTA) 0.0 $3.4M 194k 17.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.6M 170k 21.13
SYNNEX Corporation (SNX) 0.0 $3.3M 97k 34.38
Aruba Networks 0.0 $2.7M 130k 20.75
EQT Corporation (EQT) 0.0 $3.1M 53k 58.97
Iamgold Corp (IAG) 0.0 $2.3M 202k 11.44
Validus Holdings 0.0 $3.3M 94k 34.58
Mellanox Technologies 0.0 $2.9M 49k 59.39
Vale 0.0 $2.9M 143k 20.29
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 36k 65.17
Oasis Petroleum 0.0 $2.7M 86k 31.80
Valeant Pharmaceuticals Int 0.0 $3.2M 54k 59.53
Optimer Pharmaceuticals 0.0 $3.7M 409k 9.05
BroadSoft 0.0 $3.5M 95k 36.33
SPECTRUM BRANDS Hldgs 0.0 $2.4M 55k 44.94
Sandisk Corp note 1.500% 8/1 0.0 $2.9M 2.5M 1.16
Trius Therapeutics 0.0 $2.8M 586k 4.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.9M 72k 40.84
iShares MSCI Spain Index (EWP) 0.0 $3.3M 108k 30.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.5M 139k 18.19
iShares MSCI Netherlands Investable (EWN) 0.0 $3.4M 166k 20.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.8M 36k 77.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.3M 2.0M 1.17
Semgroup Corp cl a 0.0 $2.5M 64k 39.08
Prologis (PLD) 0.0 $2.4M 65k 36.50
Pvh Corporation (PVH) 0.0 $3.6M 32k 110.99
Bonanza Creek Energy 0.0 $2.8M 100k 27.79
stock (SPLK) 0.0 $3.2M 110k 29.02
Mondelez Int (MDLZ) 0.0 $2.8M 108k 25.46
America Movil Sab De Cv spon adr l 0.0 $890k 38k 23.15
Companhia de Bebidas das Americas 0.0 $1.7M 41k 41.90
Alliance Data Systems Corp note 1.750% 8/0 0.0 $1.8M 1.0M 1.84
Sba Communications Corp note 1.875% 5/0 0.0 $1.3M 750k 1.70
Symantec Corp note 1.000% 6/1 0.0 $1.6M 1.5M 1.07
Verisign Inc sdcv 3.250% 8/1 0.0 $1.3M 1.0M 1.26
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 18k 100.81
Sociedad Quimica y Minera (SQM) 0.0 $891k 16k 57.63
Time Warner 0.0 $1.8M 37k 47.82
CMS Energy Corporation (CMS) 0.0 $1.5M 63k 24.37
Medtronic Inc note 1.625% 4/1 0.0 $2.0M 2.0M 1.00
BlackRock (BLK) 0.0 $1.0M 5.1k 203.88
State Street Corporation (STT) 0.0 $897k 19k 47.01
First Citizens BancShares (FCNCA) 0.0 $2.1M 13k 163.51
Principal Financial (PFG) 0.0 $2.1M 79k 26.55
Legg Mason 0.0 $1.5M 60k 25.72
Equifax (EFX) 0.0 $904k 17k 54.13
Costco Wholesale Corporation (COST) 0.0 $1.7M 17k 98.77
Crown Castle International 0.0 $815k 11k 72.12
Republic Services (RSG) 0.0 $801k 27k 29.33
Peabody Energy Corporation 0.0 $1.0M 38k 26.61
Auxilium Pharmaceuticals 0.0 $1.7M 90k 18.53
InterMune 0.0 $996k 103k 9.69
Dominion Resources (D) 0.0 $997k 19k 51.47
KB Home (KBH) 0.0 $2.0M 129k 15.80
Ryland 0.0 $1.6M 44k 36.49
Scholastic Corporation (SCHL) 0.0 $769k 26k 29.58
Bristol Myers Squibb (BMY) 0.0 $2.2M 68k 32.59
BMC Software 0.0 $1.6M 40k 39.65
Continental Resources 0.0 $903k 12k 73.45
Fidelity National Financial 0.0 $2.2M 93k 23.55
Host Hotels & Resorts (HST) 0.0 $1.8M 112k 15.67
Lincoln Electric Holdings (LECO) 0.0 $1.4M 29k 48.70
Public Storage (PSA) 0.0 $1.8M 12k 144.93
W.W. Grainger (GWW) 0.0 $1.8M 9.1k 202.41
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 43k 37.69
Kinder Morgan Management 0.0 $1.3M 18k 75.47
Molson Coors Brewing Company (TAP) 0.0 $1.3M 31k 42.80
Transocean (RIG) 0.0 $1.6M 36k 44.65
AFLAC Incorporated (AFL) 0.0 $854k 16k 53.12
Automatic Data Processing (ADP) 0.0 $1.0M 18k 56.74
Morgan Stanley (MS) 0.0 $973k 51k 19.11
Autoliv (ALV) 0.0 $1.6M 24k 67.41
Las Vegas Sands (LVS) 0.0 $1.3M 27k 46.00
Emerson Electric (EMR) 0.0 $1.3M 24k 52.95
United Stationers 0.0 $1.4M 44k 30.99
Helen Of Troy (HELE) 0.0 $916k 27k 33.40
Cato Corporation (CATO) 0.0 $1.1M 40k 27.43
Equity Residential (EQR) 0.0 $1.6M 27k 56.68
Mettler-Toledo International (MTD) 0.0 $1.3M 6.6k 193.30
Interpublic Group of Companies (IPG) 0.0 $2.1M 190k 11.02
Electronics For Imaging 0.0 $923k 49k 18.99
Men's Wearhouse 0.0 $1.1M 34k 31.15
CenturyLink 0.0 $1.9M 49k 39.06
Newfield Exploration 0.0 $2.0M 73k 26.78
Yum! Brands (YUM) 0.0 $1.0M 15k 66.42
AGCO Corporation (AGCO) 0.0 $1.2M 25k 49.13
Convergys Corporation 0.0 $1.0M 62k 16.41
Mentor Graphics Corporation 0.0 $1.9M 113k 17.02
Alcoa 0.0 $1.2M 133k 8.68
DISH Network 0.0 $1.4M 38k 37.50
Halliburton Company (HAL) 0.0 $1.7M 48k 34.70
Honeywell International (HON) 0.0 $1.6M 25k 63.46
News Corporation 0.0 $2.2M 85k 25.71
Nextera Energy (NEE) 0.0 $929k 14k 68.29
Nike (NKE) 0.0 $1.7M 33k 51.59
Symantec Corporation 0.0 $1.0M 55k 18.80
Ultrapar Participacoes SA (UGP) 0.0 $937k 42k 22.27
Walgreen Company 0.0 $1.1M 29k 37.01
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 29k 40.94
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 22k 72.84
Exelon Corporation (EXC) 0.0 $1.0M 35k 29.74
Williams Companies (WMB) 0.0 $782k 24k 32.72
Lexmark International 0.0 $1.9M 81k 23.19
Southern Company (SO) 0.0 $1.3M 31k 42.78
Lowe's Companies (LOW) 0.0 $1.4M 40k 35.53
Cintas Corporation (CTAS) 0.0 $1.5M 36k 40.89
Manpower (MAN) 0.0 $2.1M 50k 42.43
Enstar Group (ESGR) 0.0 $1.1M 9.5k 111.94
Encore Capital (ECPG) 0.0 $816k 27k 30.61
D.R. Horton (DHI) 0.0 $1.2M 62k 19.77
AvalonBay Communities (AVB) 0.0 $1.0M 7.4k 135.56
Orbital Sciences 0.0 $917k 67k 13.77
Theravance 0.0 $2.0M 88k 22.27
PDL BioPharma 0.0 $1.3M 183k 7.05
Applied Materials (AMAT) 0.0 $1.2M 101k 11.44
HDFC Bank (HDB) 0.0 $1.3M 32k 40.72
priceline.com Incorporated 0.0 $994k 1.6k 621.25
Sears Holdings Corporation 0.0 $2.3M 55k 41.36
World Acceptance (WRLD) 0.0 $1.3M 17k 74.56
Nelnet (NNI) 0.0 $775k 26k 29.81
Meredith Corporation 0.0 $1.4M 39k 34.45
NII Holdings 0.0 $1.1M 156k 7.13
Techne Corporation 0.0 $1.1M 17k 68.35
Ventas (VTR) 0.0 $1.8M 28k 64.62
Boise 0.0 $770k 97k 7.95
Genes (GCO) 0.0 $1.5M 27k 55.00
CONSOL Energy 0.0 $1.0M 32k 32.09
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 115k 19.32
First Horizon National Corporation (FHN) 0.0 $1.0M 101k 9.91
Companhia Energetica Minas Gerais (CIG) 0.0 $910k 84k 10.86
Aircastle 0.0 $807k 64k 12.53
Insight Enterprises (NSIT) 0.0 $866k 50k 17.37
Alere 0.0 $1.6M 87k 18.50
KapStone Paper and Packaging 0.0 $954k 43k 22.19
Kulicke and Soffa Industries (KLIC) 0.0 $882k 74k 11.98
Meritage Homes Corporation (MTH) 0.0 $1.2M 32k 37.36
ManTech International Corporation 0.0 $1.9M 75k 25.71
Minerals Technologies (MTX) 0.0 $1.5M 37k 39.92
Pennsylvania R.E.I.T. 0.0 $970k 55k 17.64
Questcor Pharmaceuticals 0.0 $1.2M 46k 26.73
Universal Forest Products 0.0 $852k 22k 38.04
AmSurg 0.0 $1.0M 34k 30.00
Companhia Brasileira de Distrib. 0.0 $2.1M 47k 44.38
Mack-Cali Realty (VRE) 0.0 $1.2M 47k 26.10
Core-Mark Holding Company 0.0 $1.1M 23k 47.33
Kilroy Realty Corporation (KRC) 0.0 $1.1M 23k 47.37
Southwest Airlines (LUV) 0.0 $1.2M 119k 10.25
Moog (MOG.A) 0.0 $773k 19k 41.02
Raymond James Financial (RJF) 0.0 $1.4M 37k 38.52
Textainer Group Holdings (TGH) 0.0 $2.0M 62k 31.67
ViroPharma Incorporated 0.0 $1.8M 79k 22.76
Akorn 0.0 $783k 59k 13.37
Banco Bradesco SA (BBD) 0.0 $1.3M 65k 20.62
Finish Line 0.0 $1.1M 57k 18.93
P.H. Glatfelter Company 0.0 $1.2M 71k 17.48
ISIS Pharmaceuticals 0.0 $1.1M 102k 10.46
Cheniere Energy (LNG) 0.0 $1.9M 100k 18.78
NV Energy 0.0 $2.2M 120k 18.14
Children's Place Retail Stores (PLCE) 0.0 $1.0M 23k 44.29
Sunoco Logistics Partners 0.0 $2.0M 40k 49.72
Hanover Insurance (THG) 0.0 $1.9M 48k 38.74
Aar (AIR) 0.0 $833k 45k 18.68
Bob Evans Farms 0.0 $2.1M 51k 40.34
Extra Space Storage (EXR) 0.0 $1.2M 33k 36.40
Owens & Minor (OMI) 0.0 $2.0M 70k 28.52
OfficeMax Incorporated 0.0 $892k 91k 9.76
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 33k 34.20
Transglobe Energy Corp 0.0 $777k 83k 9.38
TELUS Corporation 0.0 $1.9M 30k 64.95
UniFirst Corporation (UNF) 0.0 $1.3M 17k 73.29
Anixter International 0.0 $1.6M 26k 63.33
Enersis 0.0 $935k 51k 18.22
Flotek Industries 0.0 $1.6M 130k 12.20
Ihs 0.0 $1.5M 16k 95.99
Lattice Semiconductor (LSCC) 0.0 $1.8M 447k 3.99
Volterra Semiconductor Corporation 0.0 $1.8M 107k 17.17
Sunstone Hotel Investors (SHO) 0.0 $1.3M 120k 10.71
HCP 0.0 $2.0M 45k 45.14
Superior Energy Services 0.0 $2.1M 103k 20.72
Brocade Communications Systems 0.0 $1.8M 332k 5.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 115k 19.42
Clearwater Paper (CLW) 0.0 $915k 23k 39.15
CoreLogic 0.0 $1.2M 43k 26.92
Eldorado Gold Corp 0.0 $1.9M 144k 12.85
First American Financial (FAF) 0.0 $1.3M 53k 24.08
Scripps Networks Interactive 0.0 $1.8M 31k 57.93
Boston Properties (BXP) 0.0 $1.1M 10k 105.83
AECOM Technology Corporation (ACM) 0.0 $2.1M 88k 23.80
CBL & Associates Properties 0.0 $1.2M 58k 21.21
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 30k 66.40
Kimco Realty Corporation (KIM) 0.0 $1.2M 62k 19.32
Omnicom Group Inc debt 0.0 $2.1M 2.0M 1.06
Oneok (OKE) 0.0 $1.6M 38k 42.74
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 37k 50.98
MAKO Surgical 0.0 $2.2M 174k 12.87
Kodiak Oil & Gas 0.0 $1.3M 150k 8.85
Xl Group 0.0 $1.9M 71k 26.82
CommonWealth REIT 0.0 $1.2M 75k 15.84
Ecopetrol (EC) 0.0 $1.5M 25k 59.66
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 32k 43.84
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 65k 23.10
Vanguard Value ETF (VTV) 0.0 $2.0M 34k 58.81
Allied World Assurance 0.0 $1.6M 21k 78.80
Coca-cola Enterprises 0.0 $1.2M 36k 31.73
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 15.50
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.0M 1.0M 1.00
Aegerion Pharmaceuticals 0.0 $1.4M 56k 25.39
iShares MSCI Canada Index (EWC) 0.0 $1.3M 45k 28.40
iShares MSCI Singapore Index Fund 0.0 $1.8M 134k 13.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 48k 40.72
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 119k 13.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 31k 41.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 60k 34.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 23k 59.84
Enerplus Corp (ERF) 0.0 $1.0M 77k 12.95
Pembina Pipeline Corp (PBA) 0.0 $1.0M 36k 28.55
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.12
Raptor Pharmaceutical 0.0 $804k 137k 5.85
Kinder Morgan (KMI) 0.0 $2.1M 61k 35.32
Yandex Nv-a (YNDX) 0.0 $1.5M 70k 21.57
Responsys 0.0 $1.9M 325k 5.96
Ddr Corp 0.0 $1.2M 74k 15.66
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 107k 19.90
Dfc Global 0.0 $772k 42k 18.51
Alkermes (ALKS) 0.0 $1.4M 74k 18.52
J Global (ZD) 0.0 $1.9M 61k 30.57
Duke Energy (DUK) 0.0 $1.6M 24k 63.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 53k 25.93
Epl Oil & Gas 0.0 $2.3M 100k 22.55
Eloqua 0.0 $2.2M 94k 23.59
Grupo Fin Santander adr b 0.0 $953k 59k 16.18
Tenet Healthcare Corporation (THC) 0.0 $1.9M 59k 32.46
Eaton (ETN) 0.0 $959k 18k 54.18
Chubb Corporation 0.0 $724k 9.3k 77.67
Covanta Holding Corporation 0.0 $396k 22k 18.42
Cit 0.0 $7.0k 169.00 41.42
Crown Holdings (CCK) 0.0 $4.0k 110.00 36.36
Mechel OAO 0.0 $45k 6.5k 6.90
Vimpel 0.0 $279k 27k 10.50
Lear Corporation (LEA) 0.0 $103k 2.2k 46.82
Petroleo Brasileiro SA (PBR) 0.0 $628k 32k 19.47
Gerdau SA (GGB) 0.0 $6.0k 582.00 10.31
Taiwan Semiconductor Mfg (TSM) 0.0 $323k 19k 17.16
Emcor (EME) 0.0 $97k 2.8k 34.64
Annaly Capital Management 0.0 $36k 2.5k 14.19
Cme (CME) 0.0 $88k 1.7k 50.67
Leucadia National 0.0 $5.0k 200.00 25.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $91k 3.6k 25.28
Progressive Corporation (PGR) 0.0 $10k 478.00 20.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $77k 946.00 81.40
Western Union Company (WU) 0.0 $122k 9.0k 13.56
TD Ameritrade Holding 0.0 $3.0k 201.00 14.93
Ace Limited Cmn 0.0 $642k 8.2k 78.65
FTI Consulting (FCN) 0.0 $680k 21k 33.01
Ameriprise Financial (AMP) 0.0 $210k 3.4k 62.50
Interactive Brokers (IBKR) 0.0 $323k 24k 13.69
KKR Financial Holdings 0.0 $413k 39k 10.56
Northern Trust Corporation (NTRS) 0.0 $9.0k 181.00 49.72
People's United Financial 0.0 $4.0k 325.00 12.31
SEI Investments Company (SEIC) 0.0 $2.0k 100.00 20.00
SLM Corporation (SLM) 0.0 $7.0k 420.00 16.67
Nasdaq Omx (NDAQ) 0.0 $3.0k 126.00 23.81
Affiliated Managers (AMG) 0.0 $6.0k 45.00 133.33
M&T Bank Corporation (MTB) 0.0 $9.0k 88.00 102.27
Range Resources (RRC) 0.0 $231k 3.7k 62.94
Waste Management (WM) 0.0 $425k 13k 33.73
AMAG Pharmaceuticals 0.0 $472k 32k 14.70
Orexigen Therapeutics 0.0 $194k 37k 5.27
Brookfield Asset Management 0.0 $49k 1.3k 36.67
Consolidated Edison (ED) 0.0 $77k 1.4k 55.80
FirstEnergy (FE) 0.0 $104k 2.5k 41.60
American Eagle Outfitters (AEO) 0.0 $585k 29k 20.53
CarMax (KMX) 0.0 $405k 11k 37.50
Echelon Corporation 0.0 $88k 36k 2.44
Franklin Resources (BEN) 0.0 $204k 1.6k 126.00
Greif (GEF) 0.0 $40k 900.00 44.44
H&R Block (HRB) 0.0 $39k 2.1k 18.66
Hudson City Ban 0.0 $3.0k 341.00 8.80
International Game Technology 0.0 $264k 19k 14.19
MICROS Systems 0.0 $475k 11k 42.41
NYSE Euronext 0.0 $6.0k 189.00 31.75
Noble Energy 0.0 $528k 5.2k 101.67
Paychex (PAYX) 0.0 $65k 2.1k 30.95
PetSmart 0.0 $116k 1.7k 68.24
Reynolds American 0.0 $401k 9.7k 41.41
Spectra Energy 0.0 $362k 13k 27.34
Stanley Black & Decker (SWK) 0.0 $52k 700.00 74.29
SYSCO Corporation (SYY) 0.0 $406k 13k 31.65
Ultra Petroleum 0.0 $66k 3.6k 18.10
Willis Group Holdings 0.0 $5.0k 149.00 33.56
Avery Dennison Corporation (AVY) 0.0 $314k 9.0k 34.89
Harris Corporation 0.0 $460k 9.4k 48.94
Itron (ITRI) 0.0 $495k 11k 44.59
Sensient Technologies Corporation (SXT) 0.0 $85k 2.4k 35.42
C.R. Bard 0.0 $76k 780.00 97.44
Electronic Arts (EA) 0.0 $78k 5.4k 14.44
Regions Financial Corporation (RF) 0.0 $8.0k 1.2k 6.81
Steris Corporation 0.0 $535k 15k 34.74
Affymetrix 0.0 $476k 150k 3.17
Corinthian Colleges 0.0 $189k 78k 2.44
Cincinnati Financial Corporation (CINF) 0.0 $14k 347.00 40.35
Hot Topic 0.0 $8.0k 800.00 10.00
Manitowoc Company 0.0 $11k 700.00 15.71
Valassis Communications 0.0 $49k 1.9k 25.79
Fresh Del Monte Produce (FDP) 0.0 $108k 4.1k 26.34
Invacare Corporation 0.0 $616k 38k 16.30
Unum (UNM) 0.0 $5.0k 256.00 19.53
Cott Corp 0.0 $175k 22k 8.03
MDU Resources (MDU) 0.0 $78k 3.7k 21.20
SkyWest (SKYW) 0.0 $658k 53k 12.46
Valero Energy Corporation (VLO) 0.0 $560k 16k 34.13
Becton, Dickinson and (BDX) 0.0 $457k 5.8k 78.25
United States Cellular Corporation (USM) 0.0 $533k 15k 35.11
Health Care REIT 0.0 $363k 5.9k 61.37
Air Products & Chemicals (APD) 0.0 $101k 1.2k 84.17
Ciber 0.0 $174k 52k 3.33
Photronics (PLAB) 0.0 $420k 71k 5.96
Pctel 0.0 $218k 30k 7.19
Energizer Holdings 0.0 $272k 3.4k 80.00
Partner Re 0.0 $4.0k 54.00 74.07
Plum Creek Timber 0.0 $88k 2.0k 44.15
Shoe Carnival (SCVL) 0.0 $39k 1.9k 20.53
Lockheed Martin Corporation (LMT) 0.0 $148k 1.6k 92.50
Baker Hughes Incorporated 0.0 $90k 2.2k 40.91
Computer Sciences Corporation 0.0 $96k 2.4k 40.00
Liberty Media 0.0 $32k 1.6k 19.88
Marsh & McLennan Companies (MMC) 0.0 $719k 21k 34.46
NCR Corporation (VYX) 0.0 $64k 2.5k 25.60
Parker-Hannifin Corporation (PH) 0.0 $147k 1.7k 84.97
Wisconsin Energy Corporation 0.0 $30k 810.00 37.04
Apollo 0.0 $17k 800.00 21.25
Encana Corp 0.0 $449k 23k 19.77
Weyerhaeuser Company (WY) 0.0 $12k 430.00 27.91
Torchmark Corporation 0.0 $4.0k 78.00 51.28
Canadian Pacific Railway 0.0 $142k 1.4k 101.43
Windstream Corporation 0.0 $61k 7.4k 8.24
Jacobs Engineering 0.0 $226k 5.3k 42.64
Henry Schein (HSIC) 0.0 $222k 2.8k 79.49
Imperial Oil (IMO) 0.0 $433k 10k 42.92
Murphy Oil Corporation (MUR) 0.0 $261k 4.4k 59.55
Clorox Company (CLX) 0.0 $84k 1.2k 73.04
Belo 0.0 $722k 94k 7.67
Hershey Company (HSY) 0.0 $84k 1.2k 72.41
Kellogg Company (K) 0.0 $36k 650.00 55.38
W.R. Berkley Corporation (WRB) 0.0 $4.0k 100.00 40.00
First Financial Holdings 0.0 $167k 13k 13.05
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $706k 31k 23.07
White River Capital 0.0 $49k 2.3k 21.32
Isle of Capri Casinos 0.0 $270k 48k 5.60
Pinnacle Entertainment 0.0 $554k 35k 15.84
Penn Virginia Corporation 0.0 $189k 43k 4.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 700.00 12.86
Montpelier Re Holdings/mrh 0.0 $39k 1.7k 22.94
Platinum Underwriter/ptp 0.0 $85k 1.8k 46.20
Standard Pacific 0.0 $19k 2.6k 7.31
Eagle Materials (EXP) 0.0 $6.0k 100.00 60.00
Daily Journal Corporation (DJCO) 0.0 $19k 200.00 95.00
Vornado Realty Trust (VNO) 0.0 $11k 142.00 77.46
East West Ban (EWBC) 0.0 $34k 1.6k 21.25
Fiserv (FI) 0.0 $77k 980.00 78.57
Linn Energy 0.0 $158k 4.5k 35.23
CFS Ban 0.0 $14k 2.2k 6.47
New York Community Ban (NYCB) 0.0 $72k 5.5k 13.04
PPL Corporation (PPL) 0.0 $50k 1.7k 28.90
Public Service Enterprise (PEG) 0.0 $109k 3.5k 30.77
Sempra Energy (SRE) 0.0 $43k 600.00 71.67
Stewart Enterprises 0.0 $631k 83k 7.64
Methanex Corp (MEOH) 0.0 $38k 1.2k 31.67
American National Insurance Company 0.0 $350k 5.1k 68.18
Alliance Data Systems Corporation (BFH) 0.0 $29k 200.00 145.00
Arch Capital Group (ACGL) 0.0 $71k 1.6k 43.94
Axis Capital Holdings (AXS) 0.0 $3.0k 100.00 30.00
Chesapeake Energy Corporation 0.0 $254k 15k 16.65
First Solar (FSLR) 0.0 $154k 5.0k 30.80
Roper Industries (ROP) 0.0 $290k 2.6k 111.54
Southwestern Energy Company (SWN) 0.0 $264k 7.9k 33.41
USA Mobility 0.0 $374k 32k 11.68
Smithfield Foods 0.0 $324k 15k 21.60
Arctic Cat 0.0 $294k 8.8k 33.41
Gladstone Commercial Corporation (GOOD) 0.0 $171k 9.5k 18.00
Carlisle Companies (CSL) 0.0 $570k 9.7k 58.76
Wynn Resorts (WYNN) 0.0 $308k 2.7k 112.37
NACCO Industries (NC) 0.0 $334k 5.5k 60.73
G&K Services 0.0 $717k 21k 34.14
Lexington Realty Trust (LXP) 0.0 $475k 46k 10.44
Sykes Enterprises, Incorporated 0.0 $55k 3.6k 15.28
H.J. Heinz Company 0.0 $166k 2.9k 57.63
Ashford Hospitality Trust 0.0 $613k 58k 10.52
MTR Gaming 0.0 $15k 3.7k 4.05
FelCor Lodging Trust Incorporated 0.0 $235k 50k 4.67
Alpha Natural Resources 0.0 $300k 31k 9.74
Libbey 0.0 $31k 1.6k 19.38
Amphenol Corporation (APH) 0.0 $285k 4.4k 64.77
Amkor Technology (AMKR) 0.0 $433k 102k 4.25
Hawaiian Holdings (HA) 0.0 $401k 61k 6.58
Micron Technology (MU) 0.0 $363k 57k 6.36
Plains Exploration & Production Company 0.0 $140k 3.0k 47.09
Brinker International (EAT) 0.0 $490k 16k 31.01
Comverse Technology 0.0 $170k 44k 3.85
Jefferson Bancshares 0.0 $7.0k 2.5k 2.85
Invesco (IVZ) 0.0 $10k 383.00 26.11
Wyndham Worldwide Corporation 0.0 $505k 9.5k 53.16
Lorillard 0.0 $5.0k 40.00 125.00
PharMerica Corporation 0.0 $662k 47k 14.23
Eaton Vance 0.0 $3.0k 100.00 30.00
Amtrust Financial Services 0.0 $92k 3.2k 28.84
Arris 0.0 $197k 13k 14.92
Companhia de Saneamento Basi (SBS) 0.0 $480k 5.7k 83.68
Crosstex Energy 0.0 $19k 1.3k 14.62
EarthLink 0.0 $408k 63k 6.47
Edison International (EIX) 0.0 $321k 7.1k 45.15
ESCO Technologies (ESE) 0.0 $367k 9.8k 37.45
Fuel Tech (FTEK) 0.0 $233k 55k 4.21
Impax Laboratories 0.0 $517k 25k 20.48
National Financial Partners 0.0 $26k 1.5k 17.33
National HealthCare Corporation (NHC) 0.0 $9.0k 200.00 45.00
NewStar Financial 0.0 $616k 44k 14.00
Premiere Global Services 0.0 $68k 7.0k 9.71
Saia (SAIA) 0.0 $538k 23k 23.13
Sonic Automotive (SAH) 0.0 $10k 500.00 20.00
Ampco-Pittsburgh (AP) 0.0 $154k 7.7k 20.01
Banco Santander-Chile (BSAC) 0.0 $358k 13k 28.49
Calamos Asset Management 0.0 $542k 51k 10.58
Dolan Company 0.0 $161k 41k 3.89
Emulex Corporation 0.0 $703k 96k 7.30
Medicines Company 0.0 $285k 12k 23.95
Neenah Paper 0.0 $515k 18k 28.48
Oplink Communications 0.0 $14k 900.00 15.56
PennantPark Investment (PNNT) 0.0 $110k 10k 11.00
Albany Molecular Research 0.0 $278k 53k 5.28
Atlantic Tele-Network 0.0 $316k 8.6k 36.74
Air Transport Services (ATSG) 0.0 $109k 27k 4.00
Acuity Brands (AYI) 0.0 $14k 200.00 70.00
Banco de Chile (BCH) 0.0 $647k 6.7k 96.57
Cedar Shopping Centers 0.0 $472k 89k 5.28
Columbus McKinnon (CMCO) 0.0 $12k 700.00 17.14
Comtech Telecomm (CMTL) 0.0 $482k 19k 25.37
Cinemark Holdings (CNK) 0.0 $436k 17k 25.95
Douglas Emmett (DEI) 0.0 $757k 33k 23.29
Quest Diagnostics Incorporated (DGX) 0.0 $204k 3.5k 58.29
Digital River 0.0 $116k 8.1k 14.41
Emergent BioSolutions (EBS) 0.0 $521k 33k 16.03
EPIQ Systems 0.0 $19k 1.5k 12.67
Energy Recovery (ERII) 0.0 $374k 110k 3.40
Fred's 0.0 $358k 27k 13.31
Greatbatch 0.0 $9.0k 400.00 22.50
GeoEye 0.0 $30k 971.00 30.90
Georgia Gulf Corporation 0.0 $33k 800.00 41.25
G-III Apparel (GIII) 0.0 $51k 1.5k 34.00
Global Sources 0.0 $413k 64k 6.47
Gentiva Health Services 0.0 $32k 3.2k 10.00
Hi-Tech Pharmacal 0.0 $466k 13k 34.96
Harmonic (HLIT) 0.0 $9.0k 1.8k 5.00
Hormel Foods Corporation (HRL) 0.0 $50k 1.6k 31.45
Intuit (INTU) 0.0 $476k 8.0k 59.50
Ingersoll-rand Co Ltd-cl A 0.0 $242k 5.1k 47.87
International Shipholding Corporation 0.0 $330k 20k 16.50
Kansas City Life Insurance Company 0.0 $23k 600.00 38.33
Koppers Holdings (KOP) 0.0 $433k 11k 38.19
Lithia Motors (LAD) 0.0 $41k 1.1k 37.27
LaSalle Hotel Properties 0.0 $470k 19k 25.41
Alliant Energy Corporation (LNT) 0.0 $41k 940.00 43.62
M/I Homes (MHO) 0.0 $27k 1.0k 27.00
Medical Properties Trust (MPW) 0.0 $8.0k 680.00 11.76
Nci 0.0 $62k 13k 4.66
National Western Life Insurance Company 0.0 $726k 4.6k 157.83
Nexen 0.0 $459k 17k 26.73
Oriental Financial 0.0 $445k 33k 13.34
Orbitz Worldwide 0.0 $1.0k 500.00 2.00
Preformed Line Products Company (PLPC) 0.0 $434k 7.3k 59.45
Pantry 0.0 $449k 37k 12.14
Ramco-Gershenson Properties Trust 0.0 $12k 900.00 13.33
Red Robin Gourmet Burgers (RRGB) 0.0 $546k 16k 35.29
SCANA Corporation 0.0 $77k 1.7k 45.56
SPX Corporation 0.0 $526k 7.5k 70.13
StellarOne 0.0 $131k 9.3k 14.14
Synutra International 0.0 $44k 9.5k 4.63
Talisman Energy Inc Com Stk 0.0 $376k 33k 11.31
Textron (TXT) 0.0 $104k 4.2k 24.76
USANA Health Sciences (USNA) 0.0 $713k 22k 32.91
Cimarex Energy 0.0 $118k 2.1k 57.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $71k 2.1k 33.81
Alliant Techsystems 0.0 $328k 5.3k 61.89
Cbiz (CBZ) 0.0 $10k 1.7k 5.88
Denbury Resources 0.0 $147k 9.1k 16.18
Five Star Quality Care 0.0 $8.0k 1.5k 5.33
Jos. A. Bank Clothiers 0.0 $367k 8.6k 42.61
Maxygen 0.0 $198k 80k 2.47
MFA Mortgage Investments 0.0 $9.0k 1.1k 8.18
Neurocrine Biosciences (NBIX) 0.0 $146k 20k 7.46
Nektar Therapeutics (NKTR) 0.0 $660k 89k 7.41
QLogic Corporation 0.0 $665k 68k 9.74
RadiSys Corporation 0.0 $3.0k 1.0k 3.00
Susser Holdings Corporation 0.0 $646k 19k 34.51
SWS 0.0 $4.0k 700.00 5.71
TriCo Bancshares (TCBK) 0.0 $12k 700.00 17.14
Tower 0.0 $28k 1.6k 17.50
Access National Corporation 0.0 $159k 12k 12.96
Arena Pharmaceuticals 0.0 $252k 28k 9.01
BankFinancial Corporation (BFIN) 0.0 $37k 5.0k 7.42
Berkshire Hills Ban (BHLB) 0.0 $361k 15k 23.89
Cambrex Corporation 0.0 $15k 1.3k 11.54
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $258k 42k 6.14
CRA International (CRAI) 0.0 $306k 16k 19.74
CSS Industries 0.0 $428k 20k 21.90
Community Trust Ban (CTBI) 0.0 $85k 2.6k 32.69
Duke Realty Corporation 0.0 $3.0k 230.00 13.04
DSP 0.0 $55k 9.5k 5.80
DXP Enterprises (DXPE) 0.0 $25k 500.00 50.00
Winthrop Realty Trust 0.0 $423k 38k 11.04
General Communication 0.0 $416k 43k 9.59
ICF International (ICFI) 0.0 $548k 23k 23.42
Inter Parfums (IPAR) 0.0 $204k 11k 19.43
Investors Real Estate Trust 0.0 $46k 5.3k 8.68
Luminex Corporation 0.0 $439k 26k 16.75
Landec Corporation (LFCR) 0.0 $11k 1.2k 9.17
Luby's 0.0 $153k 23k 6.68
Marcus Corporation (MCS) 0.0 $413k 33k 12.48
McCormick & Company, Incorporated (MKC) 0.0 $83k 1.3k 63.85
Mission West Properties 0.0 $482k 53k 9.11
Nash-Finch Company 0.0 $519k 24k 21.27
Navigant Consulting 0.0 $643k 58k 11.15
Realty Income (O) 0.0 $4.0k 111.00 36.04
Ormat Technologies (ORA) 0.0 $162k 8.4k 19.29
Powell Industries (POWL) 0.0 $21k 500.00 42.00
Revlon 0.0 $247k 17k 14.52
Repligen Corporation (RGEN) 0.0 $9.0k 1.5k 6.00
Rockwell Automation (ROK) 0.0 $255k 3.0k 83.83
Swift Energy Company 0.0 $5.0k 300.00 16.67
1st Source Corporation (SRCE) 0.0 $35k 1.6k 22.26
Systemax 0.0 $347k 36k 9.64
Speedway Motorsports 0.0 $712k 40k 17.85
VMware 0.0 $424k 4.5k 94.22
VSE Corporation (VSEC) 0.0 $314k 13k 24.53
Vivus 0.0 $344k 26k 13.42
Acorda Therapeutics 0.0 $600k 24k 24.87
AZZ Incorporated (AZZ) 0.0 $300k 7.8k 38.49
Town Sports International Holdings 0.0 $10k 900.00 11.11
Dendreon Corporation 0.0 $382k 72k 5.27
Dyax 0.0 $724k 208k 3.48
Genomic Health 0.0 $295k 11k 27.29
Halozyme Therapeutics (HALO) 0.0 $462k 69k 6.71
Hurco Companies (HURC) 0.0 $219k 9.5k 23.02
Intersections 0.0 $55k 5.8k 9.46
Journal Communications 0.0 $20k 3.6k 5.54
Lydall 0.0 $94k 6.6k 14.30
LeapFrog Enterprises 0.0 $6.0k 700.00 8.57
Lexicon Pharmaceuticals 0.0 $583k 263k 2.22
PC Mall 0.0 $199k 32k 6.21
Omega Protein Corporation 0.0 $144k 24k 6.13
PC Connection (CNXN) 0.0 $448k 39k 11.50
Park-Ohio Holdings (PKOH) 0.0 $501k 24k 21.33
PNM Resources (PNM) 0.0 $527k 26k 20.52
Hardinge 0.0 $395k 40k 9.95
LTC Properties (LTC) 0.0 $337k 9.6k 35.21
MainSource Financial 0.0 $39k 3.1k 12.58
NN (NNBR) 0.0 $489k 53k 9.16
Rex American Resources (REX) 0.0 $262k 14k 19.26
Targacept 0.0 $6.0k 1.3k 4.62
First Merchants Corporation (FRME) 0.0 $25k 1.7k 14.71
Alexandria Real Estate Equities (ARE) 0.0 $554k 8.0k 69.27
Asta Funding 0.0 $200k 21k 9.49
Carriage Services (CSV) 0.0 $408k 34k 11.87
Federal Realty Inv. Trust 0.0 $88k 847.00 103.90
iShares Gold Trust 0.0 $75k 4.6k 16.23
Pozen 0.0 $7.0k 1.3k 5.38
Bon-Ton Stores (BONTQ) 0.0 $58k 4.8k 12.08
Enterprise Financial Services (EFSC) 0.0 $190k 15k 13.06
WSFS Financial Corporation (WSFS) 0.0 $27k 644.00 41.93
Anika Therapeutics (ANIK) 0.0 $385k 39k 9.95
Cornerstone Therapeutics 0.0 $162k 34k 4.72
Courier Corporation 0.0 $319k 29k 10.99
Cray 0.0 $627k 39k 15.95
DCT Industrial Trust 0.0 $508k 78k 6.50
ePlus (PLUS) 0.0 $554k 13k 41.34
Flexsteel Industries (FLXS) 0.0 $370k 17k 21.47
Global Geophysical Svcs 0.0 $70k 18k 3.83
Harvard Bioscience (HBIO) 0.0 $375k 86k 4.38
M.D.C. Holdings (MDC) 0.0 $110k 3.0k 36.67
Metals USA Holdings 0.0 $75k 4.3k 17.44
Nutraceutical Int'l 0.0 $448k 27k 16.53
Oil-Dri Corporation of America (ODC) 0.0 $468k 17k 27.59
Pacific Mercantile Ban 0.0 $39k 6.2k 6.29
Rayonier (RYN) 0.0 $92k 1.8k 52.10
Sierra Wireless 0.0 $108k 14k 7.94
L.S. Starrett Company (SCX) 0.0 $21k 2.2k 9.77
Strattec Security (STRT) 0.0 $41k 1.6k 25.62
TESSCO Technologies 0.0 $412k 19k 22.15
Cosan Ltd shs a 0.0 $519k 30k 17.30
Nabors Industries 0.0 $84k 5.8k 14.48
QC Holdings (QCCO) 0.0 $14k 4.2k 3.34
Astro-Med (ALOT) 0.0 $10k 986.00 10.14
Delta Apparel (DLA) 0.0 $286k 20k 14.00
First Defiance Financial 0.0 $424k 22k 19.17
Northrim Ban (NRIM) 0.0 $32k 1.4k 22.86
John B. Sanfilippo & Son (JBSS) 0.0 $385k 21k 18.18
Weatherford International Lt reg 0.0 $11k 988.00 11.13
Manulife Finl Corp (MFC) 0.0 $519k 38k 13.57
Ocean Shore Holding 0.0 $31k 2.1k 14.76
Macerich Company (MAC) 0.0 $234k 4.0k 58.27
Brandywine Realty Trust (BDN) 0.0 $242k 20k 12.20
American International (AIG) 0.0 $40k 1.1k 35.68
Amicus Therapeutics (FOLD) 0.0 $153k 57k 2.69
IDT Corporation (IDT) 0.0 $7.0k 700.00 10.00
iShares Russell Midcap Index Fund (IWR) 0.0 $577k 5.1k 113.03
iShares S&P MidCap 400 Index (IJH) 0.0 $392k 3.9k 101.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $389k 3.4k 114.41
Liberty Property Trust 0.0 $371k 10k 35.75
MPG Office Trust 0.0 $15k 5.0k 3.00
Reading International (RDI) 0.0 $9.0k 1.6k 5.76
Regency Centers Corporation (REG) 0.0 $4.0k 85.00 47.06
Select Medical Holdings Corporation (SEM) 0.0 $607k 64k 9.43
Stantec (STN) 0.0 $240k 6.0k 40.00
Advantage Oil & Gas 0.0 $204k 64k 3.21
American Capital Agency 0.0 $29k 965.00 30.19
Rue21 0.0 $11k 400.00 27.50
SciClone Pharmaceuticals 0.0 $336k 78k 4.31
BRF Brasil Foods SA (BRFS) 0.0 $28k 1.4k 20.50
Ebix 0.0 $497k 31k 16.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $342k 4.8k 70.54
Udr (UDR) 0.0 $5.0k 231.00 21.65
Colfax Corporation 0.0 $0 1.00 0.00
Camden Property Trust (CPT) 0.0 $20k 287.00 69.69
iShares Silver Trust (SLV) 0.0 $12k 395.00 30.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $317k 5.0k 63.40
Trans World Entertainment Corporation 0.0 $3.0k 800.00 3.75
iShares NYSE 100 Index 0.0 $750k 11k 66.20
CAI International 0.0 $448k 20k 21.96
DuPont Fabros Technology 0.0 $391k 16k 24.14
Kite Realty Group Trust 0.0 $309k 55k 5.59
Salem Communications (SALM) 0.0 $197k 36k 5.47
Acme United Corporation (ACU) 0.0 $5.0k 480.00 10.42
Nature's Sunshine Prod. (NATR) 0.0 $62k 4.3k 14.44
Achillion Pharmaceuticals 0.0 $735k 92k 8.02
Amarin Corporation (AMRN) 0.0 $541k 67k 8.09
Build-A-Bear Workshop (BBW) 0.0 $110k 29k 3.82
Acadia Realty Trust (AKR) 0.0 $579k 23k 25.10
Nevsun Res 0.0 $247k 58k 4.27
QEP Resources 0.0 $128k 4.2k 30.16
Zep 0.0 $569k 39k 14.44
iShares MSCI Malaysia Index Fund 0.0 $222k 15k 15.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $433k 6.5k 66.78
Vanguard Emerging Markets ETF (VWO) 0.0 $267k 6.0k 44.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 764.00 5.24
iShares MSCI Thailand Index Fund (THD) 0.0 $455k 5.5k 82.46
Pacific Premier Ban (PPBI) 0.0 $44k 4.3k 10.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $368k 5.9k 62.86
Biglari Holdings 0.0 $281k 720.00 390.28
First Potomac Realty Trust 0.0 $405k 33k 12.35
Sabra Health Care REIT (SBRA) 0.0 $602k 28k 21.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $60k 495.00 121.21
Aware (AWRE) 0.0 $152k 28k 5.49
General Motors Company (GM) 0.0 $164k 5.7k 28.77
General Growth Properties 0.0 $159k 8.0k 19.83
Lifetime Brands (LCUT) 0.0 $305k 29k 10.61
Jones Group 0.0 $14k 1.2k 11.67
Unifi (UFI) 0.0 $9.0k 700.00 12.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 370.00 48.65
A. H. Belo Corporation 0.0 $4.0k 900.00 4.44
Century Ban 0.0 $266k 8.1k 32.90
Codexis (CDXS) 0.0 $175k 79k 2.20
First Republic Bank/san F (FRCB) 0.0 $81k 2.5k 32.79
Invesco Mortgage Capital 0.0 $10k 500.00 20.00
Kratos Defense & Security Solutions (KTOS) 0.0 $81k 16k 5.03
Merchants Bancshares 0.0 $226k 8.4k 26.80
NASB Financial (NASB) 0.0 $6.0k 300.00 20.00
One Liberty Properties (OLP) 0.0 $254k 13k 20.31
Parkway Properties 0.0 $307k 22k 14.00
TravelCenters of America 0.0 $420k 89k 4.70
Vanguard REIT ETF (VNQ) 0.0 $54k 815.00 66.26
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 73.00 68.49
iShares Morningstar Large Value (ILCV) 0.0 $692k 11k 64.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $47k 1.2k 38.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 250.00 124.00
SPDR Barclays Capital High Yield B 0.0 $50k 1.2k 40.49
iShares S&P World Ex-US Prop Index (WPS) 0.0 $11k 300.00 36.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 280.00 64.29
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 150.00 40.00
Advocat 0.0 $4.0k 800.00 5.00
New Hampshire Thrift Bancshares 0.0 $58k 4.5k 12.81
American Independence 0.0 $14k 2.8k 5.01
C&F Financial Corporation (CFFI) 0.0 $274k 7.0k 38.89
Codorus Valley Ban (CVLY) 0.0 $63k 4.2k 15.00
Community Bank Shares of Indiana 0.0 $5.0k 400.00 12.50
Corpbanca 0.0 $578k 29k 20.24
First Clover Leaf Financial 0.0 $5.0k 779.00 6.42
First M & F Corporation 0.0 $26k 3.7k 7.03
Golden Enterprises 0.0 $32k 9.3k 3.43
Hickory Tech Corporation 0.0 $52k 5.4k 9.66
Hingham Institution for Savings (HIFS) 0.0 $74k 1.2k 62.45
Horizon Ban (HBNC) 0.0 $230k 12k 19.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $638k 6.5k 98.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $378k 3.5k 107.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $457k 15k 30.26
Monarch Financial Holdings 0.0 $61k 7.5k 8.16
Parke Ban (PKBK) 0.0 $11k 2.1k 5.18
Peoples Bancorp of North Carolina (PEBK) 0.0 $19k 2.1k 9.05
PowerShares Glbl Clean Enrgy Port 0.0 $426k 54k 7.89
Premier Financial Ban 0.0 $47k 4.3k 10.93
QCR Holdings (QCRH) 0.0 $48k 3.6k 13.18
SPDR S&P Emerging Europe 0.0 $526k 12k 43.95
HudBay Minerals (HBM) 0.0 $236k 24k 10.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 247.00 46.73
Fidelity Southern Corporation 0.0 $339k 36k 9.54
Willis Lease Finance Corporation (WLFC) 0.0 $373k 26k 14.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $228k 7.7k 29.61
Richmont Mines 0.0 $40k 13k 3.01
Wayne Savings Bancshares (WAYN) 0.0 $6.0k 700.00 8.57
Pengrowth Energy Corp 0.0 $657k 132k 4.97
Southern Missouri Ban (SMBC) 0.0 $11k 500.00 22.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 97.00 51.55
Handy and Harman 0.0 $84k 5.6k 15.06
Ann 0.0 $355k 11k 33.81
& PROD CO shares Brookfield 0.0 $999.900000 30.00 33.33
Timmins Gold Corp 0.0 $600k 200k 3.00
Mosaic (MOS) 0.0 $481k 8.5k 56.59
Aurico Gold 0.0 $245k 30k 8.19
Progressive Waste Solutions 0.0 $19k 900.00 21.11
Ishares Trust Msci China msci china idx (MCHI) 0.0 $459k 9.5k 48.47
Gt Solar Int'l 0.0 $260k 86k 3.02
Cubesmart (CUBE) 0.0 $647k 44k 14.57
Real Networks 0.0 $351k 47k 7.55
Voxx International Corporation (VOXX) 0.0 $62k 9.2k 6.75
Wpx Energy 0.0 $67k 4.5k 14.80
Rouse Pptys 0.0 $0 16.00 0.00
Us Silica Hldgs (SLCA) 0.0 $527k 32k 16.73
Aon 0.0 $131k 2.3k 55.71
Regional Management (RM) 0.0 $130k 7.9k 16.49
SELECT INCOME REIT COM SH BEN int 0.0 $533k 22k 24.79
Retail Properties Of America 0.0 $734k 61k 11.97
Facebook Inc cl a (META) 0.0 $189k 7.1k 26.62
Kraft Foods 0.0 $454k 10k 45.43
Sandstorm Gold (SAND) 0.0 $353k 30k 11.77
Beazer Homes Usa (BZH) 0.0 $553k 33k 16.88
Ryman Hospitality Pptys (RHP) 0.0 $50k 1.3k 38.46
Epr Properties (EPR) 0.0 $526k 11k 46.14
Luxfer Holdings 0.0 $235k 19k 12.25